P.J. Schmidt Investment Management (PJS)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,449
| Closed | -$318K | – | 130 |
|
|
2018
Q3 | $318K | Sell |
3,449
-226
| -6% | -$20.8K | 0.09% | 117 |
|
|
2018
Q2 | $313K | Buy |
3,675
+70
| +2% | +$5.96K | 0.09% | 110 |
|
|
2018
Q1 | $311K | Buy |
3,605
+205
| +6% | +$17.7K | 0.09% | 109 |
|
|
2017
Q4 | $312K | Buy |
+3,400
| New | +$312K | 0.09% | 108 |
|
|
2017
Q3 | – | Sell |
-2,157
| Closed | -$204K | – | 135 |
|
|
2017
Q2 | $204K | Buy |
+2,157
| New | +$204K | 0.06% | 125 |
|